LGHHCM Defender 500 Index ETF
LGH Fund Description
LGH tracks a proprietary index that toggles between US large-cap stocks and Treasurys, or a combination of both, depending on risk in the US equity market.
LGH Factset Analytics Insight
LGH seeks to outperform the Solactive U.S. Large Cap Index using a proprietary methodology. LGH alternates exposure between 100% exposure to US large-cap stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.
LGH MSCI ESG Analytics Insight
HCM Defender 500 Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HCM Defender 500 Index ETF ranks in the 37th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
LGH Summary Data
LGH Portfolio Data
LGH Index Data
LGH Portfolio Management
LGH Tax Exposures
LGH Fund Structure
LGH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of LGH. LGH is rated a 5 out of 5.
LGH Sector/Industry Breakdown
LGH Top 10 Holdings[View All]
LGH Economic Development
LGH Performance Statistics
LGH MSCI ESG Ratings
LGH Benchmark Comparison Summary
LGH Benchmark Comparison Market Cap Size